| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.825,643689 | 17/06/2026 | 12,61% | 57,27% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,785272 | 18/06/2026 | 12,61% | 65,72% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,557417 | 17/06/2026 | 12,61% | 46,14% | *** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,617139 | 17/06/2026 | 12,61% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 144,180830 | 17/06/2026 | 12,61% | 35,58% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.224,691571 | 17/06/2026 | 12,61% | 35,76% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,880028 | 18/06/2026 | 12,60% | 75,94% | ***** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 61,410261 | 18/06/2026 | 12,60% | 30,58% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 13,157665 | 18/06/2026 | 12,60% | · | ND |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,871798 | 17/06/2026 | 12,60% | 77,74% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,111600 | 18/06/2026 | 12,60% | 67,17% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,793185 | 18/06/2026 | 12,60% | 42,40% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 150,990315 | 18/06/2026 | 12,60% | 58,10% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 199,662300 | 18/06/2026 | 12,60% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 207,826542 | 18/06/2026 | 12,60% | 19,87% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,868423 | 18/06/2026 | 12,60% | 66,36% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 411,150000 | 18/06/2026 | 12,59% | 41,59% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 348,330000 | 18/06/2026 | 12,59% | 64,67% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,065242 | 17/06/2026 | 12,59% | 57,09% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 222,090000 | 18/06/2026 | 12,59% | 64,34% | ***** |
